朱雀安鑫回报C
(008470.jj )
基金经理潘昱璇基金类型债券型成立日期2020-03-18总资产规模9,315.36万 (2026-06-30) 基金净值1.2258 (2026-09-18) 管理费用率0.60%管托费用率0.10% (2026-06-30) 成立以来分红再投入年化收益率3.18% (2713 / 7473)
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朱雀安鑫回报C(008470) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20261.06%0.46%-0.93%1.67%0.37%-0.66%-1.69%1.04%-0.37%------0.91%
20250.76%1.00%-0.27%-0.56%-0.44%0.80%0.63%1.27%1.31%-0.61%-0.84%-0.12%2.93%
2024-1.87%2.08%0.47%0.43%0.27%-0.68%---0.66%1.68%0.79%0.51%-0.55%2.43%
20231.53%-0.55%-0.38%-0.61%-0.55%0.65%0.49%-0.67%-0.51%-0.26%-0.06%0.72%-0.23%
2022-1.53%0.20%-2.74%-0.59%2.06%1.74%0.39%-0.29%-1.72%0.03%0.15%-0.41%-2.78%
20211.65%-0.99%-0.72%0.56%1.69%0.55%1.16%1.04%-0.57%0.97%1.42%0.89%7.87%
2020----0.21%1.79%-1.31%0.85%3.46%0.43%-0.27%0.89%0.50%3.24%10.12%